XPON: financial statements from SEC — TradeAlmanac

XPON

Expion Energy, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	2m	2m	3m	2m	1m	1m
Cost of revenue	1m	2m	2m	2m	1m	952,646
Gross profit	396,076	542,483	622,610	501,567	168,691	325,463
Selling, general and administrative	2m	4m	2m	2m	2m	2m
Operating income	−2m	−3m	−1m	−1m	−2m	−2m
Pre-tax income	−2m	722,830	−1m	−1m	−9m	−2m
Income tax	26	38	37	38	460	460
Net income	−2m	722,792	−1m	−1m	−9m	−2m
Earnings per share	−0.17	0.12	−0.41	−0.37	−24.55	−30.20
Earnings per share, diluted	−0.17	0.10	−0.41	−0.37	−24.55	−30.20
Weighted average shares	10m	6m	3m	3m	358,990	73,517
Weighted average shares, diluted	10m	8m	3m	3m	358,990	73,517

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3m	3m	4m	684,920	1m	547,565	3m	902,323
Receivables	616,448	718,964	567,991

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−1m	−1m
Depreciation and amortisation	24,913	34,028
Share-based compensation	53,190	50,721
Investing cash flow	—	2,750
Financing cash flow	1m	2m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)